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Komplementaranpartsselskabet Downtown CBD — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaranpartsselskabet Downtown CBD
Komplementaranpartsselskabet Downtown CBD (CVR number: 41910976) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 72 % (EBIT: 0 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementaranpartsselskabet Downtown CBD's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11.00 | 10.00 | 12.00 | 50.00 | 50.00 |
| Gross profit | 11.00 | 10.00 | 12.00 | 50.00 | 50.00 |
| EBIT | -9.00 | -10.00 | -5.00 | 33.00 | 36.00 |
| Net earnings | -7.00 | -13.00 | -4.00 | 34.00 | 29.00 |
| Shareholders equity total | 65.00 | 52.00 | 48.00 | 82.00 | 111.00 |
| Balance sheet total (assets) | 77.00 | 64.00 | 59.00 | 95.00 | 133.00 |
| Net debt | -62.00 | -51.00 | -57.00 | -95.00 | - 133.00 |
| Profitability | |||||
| EBIT-% | -81.8 % | -100.0 % | -41.7 % | 66.0 % | 72.0 % |
| ROA | -15.1 % | -14.2 % | -6.5 % | 45.5 % | 32.5 % |
| ROE | -14.4 % | -22.2 % | -8.0 % | 52.3 % | 30.1 % |
| ROI | -18.6 % | -17.1 % | -8.0 % | 53.8 % | 38.3 % |
| Economic value added (EVA) | -8.61 | -15.08 | -7.61 | 30.59 | 24.10 |
| Solvency | |||||
| Equity ratio | 84.4 % | 81.3 % | 81.4 % | 86.3 % | 83.5 % |
| Gearing | |||||
| Relative net indebtedness % | -454.5 % | -390.0 % | -383.3 % | -164.0 % | -222.0 % |
| Liquidity | |||||
| Quick ratio | 6.4 | 5.3 | 5.4 | 7.3 | 6.0 |
| Current ratio | 6.4 | 5.3 | 5.4 | 7.3 | 6.0 |
| Cash and cash equivalents | 62.00 | 51.00 | 57.00 | 95.00 | 133.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 590.9 % | 520.0 % | 400.0 % | 164.0 % | 222.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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